Mosaic Family Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
5,268
-692
| -12% | -$127K | 0.12% | 86 |
|
|
2025
Q1 | $1.02M | Buy |
5,960
+42
| +0.7% | +$7.18K | 0.14% | 77 |
|
|
2024
Q4 | $1.05M | Buy |
5,918
+375
| +7% | +$66.8K | 0.15% | 72 |
|
|
2024
Q3 | $994K | Sell |
5,543
-1,181
| -18% | -$212K | 0.15% | 82 |
|
|
2024
Q2 | $1.15M | Sell |
6,724
-208
| -3% | -$35.5K | 0.18% | 62 |
|
|
2024
Q1 | $1.14M | Buy |
6,932
+7
| +0.1% | +$1.15K | 0.19% | 63 |
|
|
2023
Q4 | $1.02M | Buy |
6,925
+134
| +2% | +$19.7K | 0.18% | 70 |
|
|
2023
Q3 | $895K | Hold |
6,791
| – | – | 0.18% | 68 |
|
|
2023
Q2 | $916K | Sell |
6,791
-252
| -4% | -$34K | 0.18% | 69 |
|
|
2023
Q1 | $874K | Buy |
7,043
+1,740
| +33% | +$216K | 0.18% | 69 |
|
|
2022
Q4 | $604K | Buy |
+5,303
| New | +$604K | 0.17% | 91 |
|